| Veritiv Corp Com(VRTVEUR) | COM | 923454102 | $0 | 7 | 0.0% |
| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $0 | 8 | 0.0% |
| Xperi Corp Holding Com | COM | 98390M103 | $0 | 5 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | COM | 929740108 | $0 | 6 | 0.0% |
| Telemynd Inc New | COM NEW | 87946W202 | $0 | 1 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 41 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $1 | 23 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 112 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 23 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1 | 5 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| JPMorgan Chase & Co Alerian ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1 | 85 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 29 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $1 | 32 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $1 | 32 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $1 | 17 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 15 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1 | 17 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 9 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1 | 11 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1 | 17 | 0.0% |
| Occidental Petroleum Corp Warrants(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 102 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2 | 20 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $2 | 49 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 70 | 0.0% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $2 | 39 | 0.0% |
| Virgin Galactic Holdings Inc Class A(IPOAGBP) | COM | 92766K106 | $2 | 50 | 0.0% |
| Viemed Healthcare Inc Corp Common(VMD) | COM | 92663R105 | $2 | 235 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 33 | 0.0% |
| Centerpoint Energy, Inc(CNP) | COM | 15189T107 | $2 | 90 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2 | 40 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2 | 13 | 0.0% |
| Schwab Fundamental Intl Small Company Index ETF Small Co(FNDC) | SCHWB FDT INT SC | 808524748 | $2 | 45 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2 | 23 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $2 | 50 | 0.0% |
| Lindblad Expeditions Holdings Inc Corp Common(LIND) | COM | 535219109 | $2 | 118 | 0.0% |
| Ribbon Communications Inc Corp Common(RBBN) | COM | 762544104 | $2 | 292 | 0.0% |
| Root Inc Cl A(ROOTGBP) | COM CL A | 77664L108 | $3 | 200 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T(BIL) | SPDR BLOOMBERG | 78468R663 | $3 | 38 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3 | 46 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 71 | 0.0% |
| Spdr S & P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 83 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4 | 31 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4 | 65 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4 | 69 | 0.0% |